BLCV Distribution History & Yield
iShares Large Cap Value Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 49 days) | Dec 28, 2026 | $0.139 | $13.90 | Estimated |
| Sun, Mar 14, 2027 (in 139 days) | Mar 28, 2027 | $0.139 | $13.90 | Estimated |
| Sat, Jun 12, 2027 (in 229 days) | Jun 26, 2027 | $0.139 | $13.90 | Estimated |
| Fri, Sep 10, 2027 (in 319 days) | Sep 24, 2027 | $0.139 | $13.90 | Estimated |
Estimated dates and amounts are projected from BLCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much BLCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,159 | $93,173 | $1,200 |
| $500 / month | 10,792 | $465,863 | $6,000 |
| $1,000 / month | 21,583 | $931,727 | $12,000 |
Based on the forward yield of 1.29%. $10,000 in BLCV would currently pay about $129 a year ($11 a month on average). Model reinvestment and growth →
BLCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.139 | +17.8% |
| Jun 15, 2026 | — | $0.118 | +151.1% |
| Mar 17, 2026 | — | $0.047 | -34.7% |
| Feb 24, 2026 | — | $0.072 | -55.6% |
| Dec 16, 2025 | — | $0.162 | +33.9% |
| Sep 16, 2025 | — | $0.121 | +16.3% |
| Jun 16, 2025 | — | $0.104 | -16.8% |
| Mar 18, 2025 | — | $0.125 | -23.3% |
| Dec 17, 2024 | — | $0.163 | +45.5% |
| Sep 25, 2024 | — | $0.112 | -10.4% |
| Jun 11, 2024 | — | $0.125 | +7.8% |
| Mar 21, 2024 | — | $0.116 | -14.1% |
| Dec 20, 2023 | — | $0.135 | -12.3% |
| Sep 26, 2023 | — | $0.154 | — |
Payout risk check
BLCV's last 12 distributions were variable (consistency score 73/100).
Its share price moved +20.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Large Cap Value Active ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Fund family: BlackRock. Category: Large Value. First distribution on our records: Sep 26, 2023. 14 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BLCV distribution FAQ
When is BLCV's next ex-distribution date?
BLCV's next ex-distribution date is Dec 14, 2026 (in 49 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.139 per share, expected on Dec 28, 2026.
How often does BLCV pay distributions?
BLCV pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 15, 2026.
What is BLCV's distribution yield?
BLCV's trailing 12-month distribution yield is 1.25%, based on $0.538 per share paid over the last year and a share price of $43.17. The forward yield, using the indicated annual rate of $0.556 per share, is 1.29%.
How much does BLCV pay per share?
BLCV pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has BLCV grown or cut its distribution?
Over the last year the regular payout changed +4.9%. As a fund, BLCV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BLCV do I need to earn $100 a month?
At the current forward yield of 1.29%, you would need about 2,159 shares of BLCV (roughly $93,173 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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